Rede D'Or São Luiz SA Financials

Market Capitalization R$61.45 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.88
Forward PE	14.34
Price to Sales TTM	R$1.27
Price to Book MRQ	R$2.77
Enterprise to Revenue	1.55
Enterprise to EBITDA	9.74

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	6.68%
Operating Margin	14.26%
Return on Assets TTM	4.31%
Return on Equity TTM	13.55%

Income Statement

Revenue TTM	R$48,346,431,488
Revenue per Share TTM	R$21.50
Quarterly Revenue Growth	7.70%
Gross Profit TTM	R$8,670,924,800
EBITDA	R$11,471,967,000
Net Income to Common TTM	R$3,226,888,960
Diluted EPS TTM	R$1.64
Quarterly Earnings Growth YoY	233.50%

Balance Sheet

Total Cash MRQ	R$33,705,646,080
Total Cash per Share MRQ	R$15.02
Total Debt MRQ	R$
Total Debt to Equity MRQ	163.08
Current Ratio MRQ	3.03
Book Value per Share MRQ	R$10.00

Cash Flow

Operating Cash Flow TTM	R$2,027,299,968
Levered Free Cash Flow TTM	R$424,960,000

RDOR3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,220,120,064
Float Shares	1,645,156,463
Avg 10 Volume	3,700,880
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	55.60%
% Held by Institutions	36.55%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	R$23.02
Fifty Two Week High	R$35.10
Fifty Two Week Change	3.14%
Day 50 MA	R$27.11
Day 200 MA	R$28.71

Dividends and Splits

Forward Annual Dividend Rate	R$0.81
Forward Annual Dividend Yield	2.89%
Trailing Annual Dividend Rate	R$0.65
Trailing Annual Dividend Yield	2.31%
Payout Ratio	45.87%
Dividend Date
Ex Dividend Date	2024-09-27
Last Split Factor
Last Split Date